| 日期 | 淨值 |
| 10/21 | 82.0038 | | 10/20 | 81.2813 | | 10/19 | 81.5578 | | 10/16 | 81.9610 | | 10/15 | 80.9674 | | 10/14 | 82.3873 | | 10/13 | 82.0991 | | 10/12 | 82.5864 | | 10/09 | 82.7157 | | 10/08 | 82.3501 | |
| 日期 | 淨值 |
| 10/07 | 82.8528 | | 10/06 | 82.9650 | | 10/05 | 82.3826 | | 10/02 | 82.0709 | | 10/01 | 81.8052 | | 09/30 | 81.5011 | | 09/29 | 81.6987 | | 09/28 | 81.7592 | | 09/25 | 82.0447 | | 09/24 | 81.5647 | |